We are live on
!
Find out more
CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Est. Return
9.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$1.61M
(-0.97%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
427
New
17
Increased
64
Reduced
112
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$797K |
| 2 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$792K |
| 3 |
Insperity
NSP
|
+$646K |
| 4 |
NVIDIA
NVDA
|
+$594K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 2 |
W.P. Carey
WPC
|
+$598K |
| 3 |
Abbott
ABT
|
+$535K |
| 4 |
AMRN
Amarin Corp
AMRN
|
+$520K |
| 5 |
AT&T
T
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.9% |
| 2 | Technology | 10.57% |
| 3 | Financials | 5.64% |
| 4 | Healthcare | 5.38% |
| 5 | Real Estate | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ARK Innovation ETF
ARKK
$6.46B
| $14.2M | 8.66% |
282,708
+5,511
| +2% | +$256K |
|
2
Apple
AAPL
$4.67T
| $10.1M | 6.17% |
137,460
-4,224
| -3% | -$272K |
|
3
Invesco Financial Preferred ETF
PGF
$659M
| $9.3M | 5.69% |
492,962
+6,940
| +1% | +$130K |
|
4
SPDR Gold Trust
GLD
$150B
| $6.7M | 4.1% |
46,870
+2,184
| +5% | +$305K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.11M | 3.74% |
72,206
-1,862
| -3% | -$158K |
|
|
BXMX
6
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.12M | 3.13% |
372,433
+18,935
| +5% | +$256K |
|
7
ARK Genomic Revolution ETF
ARKG
$1.89B
| $4.75M | 2.91% |
141,687
-626
| -0.4% | -$19.9K |
|
|
HTD
8
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
| $3.37M | 2.06% |
123,215
+18,238
| +17% | +$496K |
|
|
9
AT&T
T
$177B
| $3.03M | 1.86% |
102,748
-16,781
| -14% | -$485K |
|
|
10
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
| $2.67M | 1.64% |
35,336
+10,448
| +42% | +$792K |
|
11
JPMorgan Chase
JPM
$950B
| $2.17M | 1.32% |
15,532
-578
| -4% | -$74.1K |
|
|
MPT
12
Medical Properties Trust
MPT
$2.43B
| $2.12M | 1.3% |
100,595
-100
| -0.1% | -$2.02K |
|
13
Bank of America
BAC
$436B
| $2.1M | 1.28% |
59,609
-576
| -1% | -$18.6K |
|
14
Johnson & Johnson
JNJ
$639B
| $2.06M | 1.26% |
14,125
-229
| -2% | -$31.1K |
|
|
KIO
15
KKR Income Opportunities Fund
KIO
$450M
| $2.04M | 1.25% |
129,083
+17,481
| +16% | +$269K |
|
16
ProShares Ultra S&P500
SSO
$8.48B
| $1.82M | 1.11% |
96,496
-6,864
| -7% | -$118K |
|
17
Microsoft
MSFT
$3.84T
| $1.77M | 1.09% |
11,257
+109
| +1% | +$16K |
|
|
HDV
18
iShares Core High Dividend ETF
HDV
$15.2B
| $1.56M | 0.95% |
79,595
+210
| +0.3% | +$4.01K |
|
19
Chevron
CVX
$396B
| $1.51M | 0.93% |
12,572
-255
| -2% | -$30K |
|
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.73B
| $1.33M | 0.81% |
13,286
-709
| -5% | -$66.1K |
|
21
Caterpillar
CAT
$368B
| $1.32M | 0.81% |
8,922
-11
| -0.1% | -$1.53K |
|
22
Tesla
TSLA
$1.37T
| $1.27M | 0.78% |
45,690
-7,695
| -14% | -$167K |
|
23
Meta Platforms (Facebook)
META
$1.47T
| $1.18M | 0.72% |
5,729
-918
| -14% | -$178K |
|
24
iShares TIPS Bond ETF
TIP
$15B
| $1.17M | 0.72% |
10,069
-230
| -2% | -$26.7K |
|
25
Merck
MRK
$364B
| $1.14M | 0.69% |
13,091
+415
| +3% | +$34.1K |
|
Similar funds
JW
A
APP
RW
SCM
ACMV
GTCM
CDIA
Claraphi Advisory Network's Q4 2019 Portfolio in Review
As of Q4 2019, Claraphi Advisory Network held 427 positions worth $163M, down 0.97% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Claraphi Advisory Network withdrew a net $14.1M in Q4 2019, closing 225 positions and reducing 112 holdings. Its most notable exit was Abbott, an estimated $535K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
Against the trend, Claraphi Advisory Network opened a new position in Ventas worth $733K.
- Claraphi Advisory Network's largest Q4 2019 buy was Ventas: 12,697 shares worth $733K.
- Claraphi Advisory Network added most to Northern Trust Ultra-Short Fixed Income ETF in Q4 2019, an estimated $792K increase.
- Claraphi Advisory Network's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
- Claraphi Advisory Network fully exited Abbott in Q4 2019, selling an estimated $535K.
- Claraphi Advisory Network's ten largest holdings make up 40% of its $163M portfolio in Q4 2019.
- Claraphi Advisory Network opened 17 new positions and closed 225 in Q4 2019.
- Claraphi Advisory Network's portfolio value fell 0.97% quarter-over-quarter to $163M.
Based on Claraphi Advisory Network's 13F filing for Q4 2019, filed 13 Feb 2020.